Northern Trust’s iShares Global Consumer Staples ETF KXI Stock Holding History

Northern Trust’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,151	Closed	-$204K	–	4478
2025 Q4	$204K	Hold	3,151	–	–	﹤0.01%	3985
2025 Q3	$203K	Sell	3,151 -2,288	-42%	-$150K	﹤0.01%	3977
2025 Q2	$356K	Buy	+5,439	New	+$356K	﹤0.01%	3760
2023 Q3	–	Sell	-4,368	Closed	-$267K	–	4500
2023 Q2	$267K	Buy	+4,368	New	+$272K	﹤0.01%	3717

Other funds holding KXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northern Trust's KXI Position: Q1 2026 in Review

Northern Trust sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2026, closing a stake of 3,151 shares — an estimated $204K sold.

Northern Trust first reported a position in KXI in Q2 2023 and held it in 4 quarters. The position peaked at $356K in Q2 2025. 127 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

Northern Trust reported no remaining iShares Global Consumer Staples ETF position as of Q1 2026 after selling out during the quarter.
Northern Trust sold 3,151 iShares Global Consumer Staples ETF shares in Q1 2026, an estimated $204K.
Northern Trust first reported a position in iShares Global Consumer Staples ETF in Q2 2023 and held it in 4 quarters.
Northern Trust's iShares Global Consumer Staples ETF position peaked at $356K in Q2 2025.
127 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.